TRNO
Terreno Realty Corporation
66.51
100 x 66.42
100 x 66.49
bid
ask
+
0.50
0.76%
11:23 AM
timesize
| Ytd | 13.29% | |
| 1y | 17.35% |
66.15
day range
66.70
53.00
52 week range
67.83
| Open | 66.25 | Prev Close | 66.01 | Low | 66.15 | High | 66.70 | Mkt Cap | 7.03B |
| Vol | 335.94K | Avg Vol | 796.30K | EPS | 4.10 | P/E | 16.22 | Forward P/E | 37.24 |
| Beta | 1.06 | Short Ratio | 6.00 | Inst. Own | 111.59% | Dividend | 2.08 | Div Yield | 3.16 |
| Ex Div Date | 06-26 | Earning | 08-05 | 50-d Avg | 65.58 | 200-d Avg | 62.48 | 1yr Est | 69.94 |
| Income Statement | |||
| Total Revenue | 124.44M | ||
| Revenues (USD) | 124.44M | ||
| Cost of Revenue | 31.80M | ||
| Gross Profit | 92.64M | ||
| Operating Expenses | 41.95M | ||
| Selling, General and Administrative Expense | 12.43M | ||
| Operating Income | 50.69M | ||
| Interest Expense | 8.99M | ||
| Net Income | 69.43M | ||
| Net Income Common Stock | 69.11M | ||
| Net Income Common Stock (USD) | 69.11M | ||
| Consolidated Income | 69.43M | ||
| Earnings per Basic Share | 0.66 | ||
| Earnings per Basic Share (USD) | 0.66 | ||
| Earnings per Diluted Share | 0.66 | ||
| Dividends per Basic Common Share | 0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 78.42M | ||
| Earning Before Interest & Taxes (USD) | 78.42M | ||
| Preferred Dividends Income Statement Impact | 323.00K | ||
| Weighted Average Shares | 104.91M | ||
| Weighted Average Shares Diluted | 105.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 88.56M | ||
| Cash and Equivalents (USD) | 88.56M | ||
| Property, Plant & Equipment Net | 5.35B | ||
| Total Assets | 5.55B | ||
| Total Debt | 942.05M | ||
| Total Liabilities | 1.26B | ||
| Accumulated Retained Earnings (Deficit) | 303.27M | ||
| Shareholders Equity | 4.30B | ||
| Shareholders Equity (USD) | 4.30B | ||
| Total Debt (USD) | 942.05M | ||
| Deposit Liabilities | 48.52M | ||
| Trade and Non-Trade Payables | 96.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.15M | ||
| Net Cash Flow from Financing | 74.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 62.97M | ||
| Capital Expenditure | -128.03M | ||
| Issuance (Purchase) of Equity Shares | 132.65M | ||
| Issuance (Repayment) of Debt Securities | -1.85M | ||
| Payment of Dividends & Other Cash Distributions | -54.13M | ||
| Net Cash Flow from Investing | -73.66M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 54.37M | ||
| Net Cash Flow from Operations | 61.93M | ||
| Share Based Compensation | 4.50M | ||